THRO Dividend History & Analysis | 0.1% Yield
THRO has a dividend yield of 0.1% and paid 0.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
THRO Dividend History: Last 17 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.012 | -62.5% | 0.03% | |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.032 | 300% | 0.09% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.008 | 60% | 0.02% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.005 | 0% | 0.02% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Quarterly | 0.005 | -97.2% | 0.01% |
| 2024-12-17 | 2024-12-17 | 2025-01-03 | Quarterly | 0.181 | 432.4% | 0.52% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.034 | 142.9% | 0.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.014 | 7.7% | 0.05% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.013 | -65.8% | 0.04% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.038 | 11.8% | 0.15% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.034 | 41.7% | 0.15% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.024 | -45.5% | 0.1% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.044 | -31.3% | 0.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.064 | 18.5% | 0.29% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.054 | 74.2% | 0.28% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.031 | -16.2% | 0.15% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Other | 0.037 | 0% | 0.15% |
THRO Dividend FAQ
iShares U.S. Thematic Rotation Active ETF (THRO) seeks to allocate at least 80% of its net assets (plus any borrowings) to U.S. equity securities that BFA judges to have above-average earnings-growth potential. The fund may hold common and preferred stocks, convertibles, warrants, and ADRs, and it is classified as a non-diversified “large-blend” ETF.
What is the Dividend Yield of THRO?
As of February 2026, THRO`s dividend yield is 0.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.06 USD by the current share price of 38.72.Does THRO pay a dividend?
As of February 2026, THRO paid a dividend of 0.06 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.012 USD.How often does THRO pay dividends?
THRO pays dividends quarterly. Over the last 12 months, THRO has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.THRO dividend forecast
Based on historical data, the forecasted dividends per share for THRO for the next 4 payments are between 0.006 (-50.0%) and 0.041 (+241.7%).This represents a strong dividend growth compared to the last payment.
Will THRO pay dividends in 2026?
The latest dividend paid per share was 0.012 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for U.S. Thematic Rotation (THRO) is currently unknown.What is the next Ex-Dividend Date for THRO?
The next Ex-Dividend date for U.S. Thematic Rotation (THRO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of THRO?
THRO's average dividend growth rate over the past 5 years is -32.6% per year.
Negative growth: THRO's Dividend growth is negative and declining.
What is the Yield on Cost of THRO?
THRO's 5-Year Yield on Cost is 0.23%. If you bought THRO's shares at 24.32 USD five years ago, your current annual dividend income (0.06 USD per share, trailing 12 months) equals 0.23% of your original purchase price.What is the Payout Consistency of THRO?
THRO Payout Consistency is 78.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: U.S. Thematic Rotation has a good track record of consistent dividend payments over its lifetime.
Does THRO have a good Dividend Yield?
THRO`s 0.14% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of THRO?
The Dividend Payout Ratio of THRO is unknown.What is the Dividend Rating of THRO?
THRO`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:16